FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.36%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$210M
AUM Growth
+$210M
(+5.6%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
194
New
8
Increased
15
Reduced
86
Closed
3
Top Buys
| 1 |
Ingevity
NGVT
|
$314K |
| 2 |
Agnico Eagle Mines
AEM
|
$251K |
| 3 |
Cullen/Frost Bankers
CFR
|
$216K |
| 4 |
EGN
Energen
EGN
|
$212K |
| 5 |
Becton Dickinson
BDX
|
$210K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$885K |
| 2 |
ARG
AIRGAS INC
ARG
|
$715K |
| 3 |
Spire
SR
|
$91.9K |
| 4 |
Kimberly-Clark
KMB
|
$55K |
| 5 |
Stryker
SYK
|
$47.9K |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 15.31% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Energy | 12.78% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $6.19M | 2.94% | 108,436 -600 | -0.6% | -$34.3K |
|
2
Exxon Mobil
XOM
$487B
| $5.92M | 2.82% | 63,200 +274 | +0.4% | +$25.7K |
|
3
W.W. Grainger
GWW
$48.5B
| $5.92M | 2.81% | 26,040 -50 | -0.2% | -$11.4K |
|
4
Hershey
HSY
$37.3B
| $4.81M | 2.29% | 42,414 -225 | -0.5% | -$25.5K |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $4.6M | 2.18% | 40,911 -150 | -0.4% | -$16.9K |
|
6
Tractor Supply
TSCO
$32.7B
| $4.48M | 2.13% | 49,115 -300 | -0.6% | -$27.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.28M | 2.03% | 35,264 -180 | -0.5% | -$21.8K |
|
8
PepsiCo
PEP
$204B
| $4.25M | 2.02% | 40,117 -104 | -0.3% | -$11K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $4.03M | 1.92% | 31,975 -200 | -0.6% | -$25.2K |
|
10
Air Products & Chemicals
APD
$65.5B
| $4M | 1.9% | 28,146 -225 | -0.8% | -$32K |
|
|
11
Kimberly-Clark
KMB
$42.8B
| $3.47M | 1.65% | 25,252 -400 | -2% | -$55K |
|
12
Transocean
RIG
$2.86B
| $3.39M | 1.61% | 28,527 | – | – |
|
13
Chevron
CVX
$324B
| $3.35M | 1.59% | 31,979 -232 | -0.7% | -$24.3K |
|
14
Automatic Data Processing
ADP
$123B
| $3.31M | 1.57% | 36,048 -200 | -0.6% | -$18.4K |
|
15
Mastercard
MA
$538B
| $3.19M | 1.52% | 36,281 -200 | -0.5% | -$17.6K |
|
16
Sysco
SYY
$38.5B
| $3.16M | 1.5% | 62,180 -400 | -0.6% | -$20.3K |
|
17
Middleby
MIDD
$6.94B
| $3.06M | 1.45% | 26,550 -300 | -1% | -$34.6K |
|
18
Emerson Electric
EMR
$74.3B
| $2.88M | 1.37% | 55,175 -400 | -0.7% | -$20.9K |
|
19
Texas Instruments
TXN
$184B
| $2.77M | 1.31% | 44,150 -200 | -0.5% | -$12.5K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $2.63M | 1.25% | 26,317 -275 | -1% | -$27.4K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $2.55M | 1.21% | 23,905 -50 | -0.2% | -$5.33K |
|
22
General Mills
GIS
$26.4B
| $2.43M | 1.15% | 34,065 -100 | -0.3% | -$7.13K |
|
23
AbbVie
ABBV
$372B
| $2.4M | 1.14% | 38,735 -150 | -0.4% | -$9.29K |
|
24
Agilent Technologies
A
$35.7B
| $2.39M | 1.13% | 53,825 -150 | -0.3% | -$6.65K |
|
25
Broadridge
BR
$29.9B
| $2.37M | 1.13% | 36,400 -200 | -0.5% | -$13K |
|